XML 16 R2.htm IDEA: XBRL DOCUMENT v3.19.2
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 1,091 $ 814
Prepaid expenses and other current assets 425 485
Total current assets 1,516 1,299
Restricted cash 71 71
Total assets 1,587 1,370
Current liabilities:    
Accounts payable 3,573 2,856
Accrued expenses 3,527 3,129
Advance notes 950 807
Notes payable to vendors 1,546 1,471
Total current liabilities 9,596 8,263
Convertible notes 2,752 1,217
Total liabilities 12,348 9,480
Stockholders' deficit:    
Common stock, $0.001 par value: 225,000,000 shares authorized at June 30, 2019 and December 31, 2018; 112,741,563 and 109,897,526 shares issued and outstanding at June 30, 2019 and December 31, 2018, respectively 113 110
Additional paid-in capital 269,606 266,381
Accumulated deficit (280,480) (274,601)
Total stockholders' deficit (10,761) (8,110)
Total liabilities and stockholders' deficit $ 1,587 $ 1,370